0001659718-22-000006.txt : 20221005 0001659718-22-000006.hdr.sgml : 20221005 20221005134714 ACCESSION NUMBER: 0001659718-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221005 DATE AS OF CHANGE: 20221005 EFFECTIVENESS DATE: 20221005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Econ Financial Services Corp CENTRAL INDEX KEY: 0001659718 IRS NUMBER: 202686427 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19049 FILM NUMBER: 221295216 BUSINESS ADDRESS: STREET 1: 4755 LINGLESTOWN ROAD STREET 2: SUITE 204 CITY: HARRISBURG STATE: PA ZIP: 17112 BUSINESS PHONE: 7175455870 MAIL ADDRESS: STREET 1: 4755 LINGLESTOWN ROAD STREET 2: SUITE 204 CITY: HARRISBURG STATE: PA ZIP: 17112 FORMER COMPANY: FORMER CONFORMED NAME: Econ Wealth Management LLC DATE OF NAME CHANGE: 20151201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001659718 XXXXXXXX 09-30-2022 09-30-2022 Econ Financial Services Corp
4755 LINGLESTOWN ROAD SUITE 204 HARRISBURG PA 17112
13F HOLDINGS REPORT 028-19049 N
Jake Artz Director of Asset Management 717-545-5870 Jacob Artz Harrisburg PA 10-05-2022 0 73 121328 false
INFORMATION TABLE 2 2022Q313FFilling.xml 3M CO Common Stock 88579Y101 2728 24684 SH SOLE 0 0 24684 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2657 166875 SH SOLE 0 0 166875 AMGEN INC. Common Stock 031162100 347 1540 SH SOLE 0 0 1540 BAKER HUGHES CO. CLASS A Class A 05722G100 1445 68937 SH SOLE 0 0 68937 BIG LOTS INC Common Stock 089302103 594 38082 SH SOLE 0 0 38082 BRINKER INTL INC Common Stock 109641100 1147 45923 SH SOLE 0 0 45923 CATERPILLAR INC Common Stock 149123101 1617 9854 SH SOLE 0 0 9854 CHARLES SCHWAB US MC ETF ETF 808524508 429 7093 SH SOLE 0 0 7093 CHARLES SCHWAB US REIT ETF ETF 808524847 223 11929 SH SOLE 0 0 11929 CISCO SYSTEMS INC Common Stock 17275R102 2139 53485 SH SOLE 0 0 53485 CLEVELAND-CLIFFS INC Common Stock 185899101 1170 86882 SH SOLE 0 0 86882 DOW INC Common Stock 260557103 2048 46628 SH SOLE 0 0 46628 ERIE INDEMNITY CO CLASS A Class A 29530P102 906 4074 SH SOLE 0 0 4074 EVERSOURCE ENERGY Common Stock 30040W108 203 2610 SH SOLE 0 0 2610 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 784 16083 SH SOLE 0 0 16083 FIRST TRUST MUNCPL HIGH INCOM ETF ETF 33739P301 430 9464 SH SOLE 0 0 9464 FIRST TRUST PREFERRED SEC ETF IV ETF 33739E120 3431 205437 SH SOLE 0 0 205437 FIRST TRUST SHORT DURAT MANG MUN ETF ETF 33739P830 204 10480 SH SOLE 0 0 10480 GILEAD SCIENCES INC Common Stock 375558103 3388 54921 SH SOLE 0 0 54921 HEALTHPEAK PPTYS INC REIT Common Stock 42250P103 1440 62825 SH SOLE 0 0 62825 IBM CORP Common Stock 459200101 2128 17909 SH SOLE 0 0 17909 INTEL CORP Common Stock 458140100 2777 107771 SH SOLE 0 0 107771 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 943 42726 SH SOLE 0 0 42726 INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 758 2837 SH SOLE 0 0 2837 ISHARES CONVERTIBLE BONDETF ETF 46435G102 222 3215 SH SOLE 0 0 3215 ISHARES INTERNATIONAL SEL DIV ETF ETF 464288448 3087 137000 SH SOLE 0 0 137000 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 946 9219 SH SOLE 0 0 9219 ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 618 6016 SH SOLE 0 0 6016 JOHNSON & JOHNSON Common Stock 478160104 216 1325 SH SOLE 0 0 1325 JPMORGAN CHASE & CO Common Stock 46625H100 2104 20135 SH SOLE 0 0 20135 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 3254 64870 SH SOLE 0 0 64870 KRAFT HEINZ CO Common Stock 500754106 1956 58647 SH SOLE 0 0 58647 METLIFE INC Common Stock 59156R108 1547 25451 SH SOLE 0 0 25451 MOLSON COORS BEVERAGE CLCLASS B Class B 60871R209 347 7226 SH SOLE 0 0 7226 NIKE INC CLASS B Class B 654106103 509 6122 SH SOLE 0 0 6122 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Common Stock 66987V109 2302 30288 SH SOLE 0 0 30288 PATTERSON COMPANIES Common Stock 703395103 1764 73454 SH SOLE 0 0 73454 PHILLIPS 66 Common Stock 718546104 1810 22423 SH SOLE 0 0 22423 PNC FINL SERVICES Common Stock 693475105 232 1553 SH SOLE 0 0 1553 PPL CORP Common Stock 69351T106 3112 122750 SH SOLE 0 0 122750 RAYTHEON TECHNOLOGIES CO Common Stock 75513E101 230 2815 SH SOLE 0 0 2815 REAL ESTATE SELECT SCTR SPDR ETF ETF 81369Y860 2390 66376 SH SOLE 0 0 66376 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 211 9417 SH SOLE 0 0 9417 SCHWAB FUNDA EMG MKTS LARGE COM ETF ETF 808524730 1195 50969 SH SOLE 0 0 50969 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1299 46175 SH SOLE 0 0 46175 SCHWAB US AGGREGATE BONDETF ETF 808524839 6358 140328 SH SOLE 0 0 140328 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 910 13693 SH SOLE 0 0 13693 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 5074 86713 SH SOLE 0 0 86713 SCHWAB US LARGE CAP ETF ETF 808524201 1200 28337 SH SOLE 0 0 28337 SCHWAB US TIPS ETF ETF 808524870 3174 61278 SH SOLE 0 0 61278 SCOTTS MIRACLE GRO CO Common Stock 810186106 1190 27845 SH SOLE 0 0 27845 SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 1955 16140 SH SOLE 0 0 16140 SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 2284 75230 SH SOLE 0 0 75230 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 5820 266724 SH SOLE 0 0 266724 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1151 29851 SH SOLE 0 0 29851 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2434 71460 SH SOLE 0 0 71460 SPDR S&P 500 GROWTH ETF ETF 78464A409 524 10462 SH SOLE 0 0 10462 U G I CORP Common Stock 902681105 2187 67646 SH SOLE 0 0 67646 VANECK HIGH YIELD MUNI ETF ETF 92189H409 1184 23710 SH SOLE 0 0 23710 VANGUARD FINANCIALS ETF ETF 92204A405 316 4248 SH SOLE 0 0 4248 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 855 23504 SH SOLE 0 0 23504 VANGUARD INTL DIVDEND APRECTN ETF IV ETF 921946810 297 4785 SH SOLE 0 0 4785 VANGUARD LONG TERM BOND ETF ETF 921937793 252 3498 SH SOLE 0 0 3498 VANGUARD LONG TERM COR BD ETF ETF 92206C813 4452 60786 SH SOLE 0 0 60786 VANGUARD MUNI BND TAX EXEMPT ETF ETF 922907746 1087 22586 SH SOLE 0 0 22586 VANGUARD RUSSELL 2000 ETF IV ETF 92206C664 1010 15165 SH SOLE 0 0 15165 VANGUARD TOTAL INTERNATIONAL BND ETF ETF 92203J407 4595 96267 SH SOLE 0 0 96267 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 356 4991 SH SOLE 0 0 4991 VERIZON COMMUNICATN Common Stock 92343V104 3105 81773 SH SOLE 0 0 81773 VIRTU FINL INCORPORA0050CLASS A Class A 928254101 1931 92994 SH SOLE 0 0 92994 W E C ENERGY GROUP INC Common Stock 92939U106 1920 21472 SH SOLE 0 0 21472 WALGREENS BOOTS ALLI Common Stock 931427108 2071 65956 SH SOLE 0 0 65956 XTRACKERS USD HIGH YIELDCOR BND ETF ETF 233051432 349 10675 SH SOLE 0 0 10675